Sigma Lithium Corp
XTSX:SGML
Sigma Lithium Corp
XTSX:SGML
Price:
23.95
CAD
16.04%
Market Cap:
CA$2.7B
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Sigma Lithium Corp
XTSX:SGML
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Balance Sheet
Balance Sheet Decomposition
Sigma Lithium Corp
Sigma Lithium Corp
Balance Sheet Decomposition is not available for
Sigma Lithium Corp
Sigma Lithium Corp
Balance Sheet
Sigma Lithium Corp
Sigma Lithium Corp
Currency: CAD
| Oct-2016 | Oct-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
0
|
14
|
154
|
40
|
53
|
36
|
17
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
53
|
36
|
17
|
|
| Cash Equivalents |
0
|
0
|
4
|
0
|
14
|
154
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
8
|
21
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
11
|
34
|
18
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
4
|
21
|
12
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
13
|
6
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
16
|
21
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
13
|
4
|
|
| Total Current Assets |
0
|
0
|
5
|
0
|
14
|
155
|
84
|
103
|
93
|
49
|
|
| PP&E Net |
0
|
0
|
14
|
20
|
19
|
39
|
142
|
226
|
188
|
216
|
|
| PP&E Gross |
0
|
0
|
0
|
20
|
19
|
39
|
142
|
226
|
188
|
216
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
19
|
30
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
27
|
21
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
19
|
7
|
|
| Total Assets |
0
N/A
|
0
+52%
|
19
+34 711%
|
21
+10%
|
33
+59%
|
194
+484%
|
226
+17%
|
350
+55%
|
327
-7%
|
294
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
2
|
3
|
2
|
4
|
19
|
51
|
34
|
53
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
1
|
5
|
0
|
0
|
22
|
63
|
129
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
10
|
17
|
|
| Total Current Liabilities |
0
|
0
|
5
|
5
|
7
|
4
|
27
|
88
|
109
|
200
|
|
| Long-Term Debt |
0
|
0
|
2
|
3
|
1
|
0
|
59
|
105
|
113
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
4
|
4
|
6
|
4
|
13
|
22
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
8
+38 567%
|
12
+58%
|
11
-6%
|
9
-24%
|
92
+955%
|
196
+113%
|
235
+20%
|
237
+1%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
32
|
36
|
54
|
225
|
202
|
277
|
327
|
329
|
|
| Retained Earnings |
1
|
1
|
27
|
32
|
33
|
67
|
142
|
167
|
224
|
274
|
|
| Additional Paid In Capital |
0
|
0
|
6
|
4
|
4
|
31
|
76
|
42
|
18
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
4
|
2
|
1
|
28
|
17
|
|
| Total Equity |
0
N/A
|
0
+454%
|
11
+32 513%
|
9
-23%
|
22
+149%
|
185
+751%
|
134
-28%
|
154
+15%
|
92
-40%
|
57
-39%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+52%
|
19
+34 711%
|
21
+10%
|
33
+59%
|
194
+484%
|
226
+17%
|
350
+55%
|
327
-7%
|
294
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
67
|
69
|
78
|
99
|
105
|
110
|
111
|
111
|
|
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